LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.53%
5,055
-95
52
$1.4M 0.53%
22,382
53
$1.4M 0.53%
7,882
+60
54
$1.37M 0.52%
23,552
+169
55
$1.35M 0.51%
8,134
56
$1.34M 0.5%
14,908
-166
57
$1.34M 0.5%
4,534
-766
58
$1.33M 0.5%
9,805
+292
59
$1.31M 0.49%
22,352
+145
60
$1.27M 0.48%
8,892
+41
61
$1.26M 0.48%
13,828
+198
62
$1.25M 0.47%
14,906
+73
63
$1.24M 0.47%
9,449
+33
64
$1.24M 0.47%
19,491
+135
65
$1.23M 0.46%
11,441
66
$1.2M 0.45%
8,268
-23
67
$1.18M 0.45%
13,551
+185
68
$1.18M 0.44%
38,011
+29,696
69
$1.11M 0.42%
26,055
+172
70
$1.06M 0.4%
8,701
+120
71
$1.05M 0.39%
11,408
+99
72
$1.03M 0.39%
14,934
+36
73
$994K 0.37%
47,267
-2,371
74
$990K 0.37%
50,958
-1,106
75
$985K 0.37%
20,816
+669
1 2
3
4 5